Portfolio (Quarterly)
Guide ↗
SeaCrest Wealth Management, LLC
· CIK 0001728121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 42,950.0 | $467K | 0.05% | -16K | -27.5% | $10.88 | -3.1% |
| 302 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,125.0 | $466K | 0.05% | -188.0 | -1.8% | $46.05 | -3.0% |
| 303 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,739.0 | $462K | 0.05% | -866.0 | -10.1% | $59.73 | -0.3% |
| 304 | ZECP | ZACKS TRUST | — | 12,244.0 | $462K | 0.05% | NEW | — | $37.74 | -0.9% |
| 305 | BAI | BLACKROCK ETF TRUST | — | 8,727.0 | $460K | 0.05% | +94.0 | +1.1% | $52.72 | -7.4% |
| 306 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 53,336.0 | $460K | 0.05% | +7K | +14.7% | $8.62 | -11.8% |
| 307 | HDV | ISHARES TR | — | 16,666.0 | $457K | 0.05% | +14K | +564.5% | $27.41 | +2.3% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,622.0 | $456K | 0.05% | -41.0 | -0.7% | $81.16 | -16.1% |
| 309 | VBR | VANGUARD INDEX FDS | — | 1,873.0 | $455K | 0.05% | — | — | $242.99 | -3.7% |
| 310 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,431.0 | $455K | 0.05% | -1K | -12.9% | $61.23 | +4.9% |
| 311 | IAI | ISHARES TR | — | 2,581.0 | $453K | 0.05% | -445.0 | -14.7% | $175.34 | +0.3% |
| 312 | TILT | FLEXSHARES TR | — | 1,633.0 | $451K | 0.05% | +281.0 | +20.8% | $276.07 | +1.4% |
| 313 | IGE | ISHARES TR | — | 8,020.0 | $451K | 0.05% | +718.0 | +9.8% | $56.18 | +11.6% |
| 314 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,086.0 | $449K | 0.05% | +241.0 | +6.3% | $109.78 | -14.0% |
| 315 | PAVE | GLOBAL X FDS | — | 7,584.0 | $447K | 0.05% | +103.0 | +1.4% | $58.92 | -8.6% |
| 316 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,250.0 | $438K | 0.05% | NEW | — | $134.74 | +3.2% |
| 317 | ET | ENERGY TRANSFER L P | Energy | 22,804.0 | $436K | 0.05% | -12K | -35.4% | $19.12 | +7.1% |
| 318 | D | DOMINION ENERGY INC | Utilities | 6,382.0 | $436K | 0.05% | -2K | -20.3% | $68.29 | -10.2% |
| 319 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 71,144.0 | $435K | 0.05% | +17K | +31.4% | $6.12 | -11.4% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,816.0 | $434K | 0.05% | -17K | -59.1% | $36.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
15.5%
Communication Services
12.9%
Healthcare
7.1%
Industrials
6.0%
Consumer Cyclical
6.0%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.0%